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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />SUPPLEMENTAL INFORMATION
<br />SCHEDULES OF OPERATING REVENUE AND EXPENSES -CONTINUED
<br />YEARS ENDED DECEMBER 31, 201 I AND 2010
<br />2011
<br />OPERATING EXPENSES-CONTINUED
<br />General and administrative
<br />Salaries
<br />Employee pensions and benefits
<br />Dues
<br />Office supplies and billing expense
<br />Office utilities and maintenance
<br />Consulting fees
<br />Legal and audit
<br />Environmental compliance
<br />Conservation improvement project
<br />Insurance
<br />Telephone
<br />Advertising
<br />Education and meetings
<br />Miscellaneous
<br />To[aI
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Miscellaneous revenue
<br />Interest expense
<br />Amortization of deferred charges
<br />Loss on sale of capital assets
<br />TOTAL NONOPERATING
<br />REVENUES (EXPENSES)
<br />INCOME BEFORE CONTRIBUTIONS AND TRANSFERS
<br />CONTRIBUTIONS FROM DEVELOPERS-INFRASTUCTURE CONNECTION FEES
<br />TRANSFERS FROM OTHER CITY FUNDS
<br />TRANSFERS TO OTHER CITY FUNDS
<br />CHANGE IN NET ASSETS
<br />NET ASSETS, JANUARY I
<br />NET ASSETS, DECEMBER 31
<br />Electric
<br />$ 425,788 $ 423,735
<br />996,116 994,747
<br />206,735 108,900
<br />72,475 57,840
<br />18,779 17,982
<br />3,200 1,345
<br />57,591 61,947
<br />25,205 24,130
<br />97,070 167,583
<br />142,017 137,683
<br />18,275 17,230
<br />1,982 4,800
<br />101,266 116,706
<br />- _ 16,522 6,320
<br />2,183,021 2,140,948
<br />26,433,050 25,162,191
<br />2, 150,936 I ,630,371
<br />113,983 89,948
<br />73,712 48,421
<br />(259,416) (272,897)
<br />(8,634) (8,819)
<br />(37,158) (11,609)
<br />(117,513) (154,956)
<br />2,033,423 1,475,415
<br />- 53,741
<br />(711,415) (657,086)
<br />1,322,008 872,070
<br />26,394,097 25,522,027
<br />$ 27.716,105 $ 26,394,097
<br />60
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